annual CFF:
-$2.88B-$736.00M(-34.33%)Summary
- As of today (August 27, 2025), TXN annual cash flow from financing activities is -$2.88 billion, with the most recent change of -$736.00 million (-34.33%) on December 31, 2024.
- During the last 3 years, TXN annual CFF has risen by +$257.00 million (+8.19%).
- TXN annual CFF is now -211.24% below its all-time high of $2.59 billion, reached on December 31, 2011.
Performance
TXN Cash from financing Chart
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quarterly CFF:
-$244.00M+$2.29B(+90.39%)Summary
- As of today (August 27, 2025), TXN quarterly cash flow from financing activities is -$244.00 million, with the most recent change of +$2.29 billion (+90.39%) on June 30, 2025.
- Over the past year, TXN quarterly CFF has increased by +$1.07 billion (+81.43%).
- TXN quarterly CFF is now -107.95% below its all-time high of $3.07 billion, reached on June 30, 2011.
Performance
TXN quarterly CFF Chart
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TTM CFF:
-$6.18B+$1.07B(+14.76%)Summary
- As of today (August 27, 2025), TXN TTM cash flow from financing activities is -$6.18 billion, with the most recent change of +$1.07 billion (+14.76%) on June 30, 2025.
- Over the past year, TXN TTM CFF has dropped by -$4.37 billion (-240.68%).
- TXN TTM CFF is now -329.23% below its all-time high of $2.70 billion, reached on September 30, 2011.
Performance
TXN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TXN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.3% | +81.4% | -240.7% |
| 3 y3 years | +8.2% | +91.0% | -23.9% |
| 5 y5 years | +39.1% | +82.3% | -17.4% |
TXN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -34.3% | +57.1% | -113.3% | +91.0% | -1019.6% | +14.8% |
| 5 y | 5-year | -34.3% | +57.1% | -113.3% | +91.0% | -1019.6% | +14.8% |
| alltime | all time | -211.2% | +57.1% | -108.0% | +91.0% | -329.2% | +14.8% |
TXN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$244.00M(-90.4%) | -$6.18B(-14.8%) |
| Mar 2025 | - | -$2.54B(+26.9%) | -$7.25B(+151.7%) |
| Dec 2024 | -$2.88B(+34.3%) | -$2.00B(+43.3%) | -$2.88B(+37.5%) |
| Sep 2024 | - | -$1.40B(+6.2%) | -$2.09B(+15.4%) |
| Jun 2024 | - | -$1.31B(-171.8%) | -$1.81B(+228.6%) |
| Mar 2024 | - | $1.83B(-250.7%) | -$552.00M(-74.3%) |
| Dec 2023 | -$2.14B(-68.1%) | -$1.22B(+8.9%) | -$2.14B(+3.9%) |
| Sep 2023 | - | -$1.12B(+2046.2%) | -$2.06B(-7.6%) |
| Jun 2023 | - | -$52.00M(-121.8%) | -$2.23B(-54.2%) |
| Mar 2023 | - | $239.00M(-121.1%) | -$4.88B(-27.4%) |
| Dec 2022 | -$6.72B(+114.2%) | -$1.13B(-11.8%) | -$6.72B(-0.4%) |
| Sep 2022 | - | -$1.29B(-52.3%) | -$6.74B(+35.2%) |
| Jun 2022 | - | -$2.70B(+68.3%) | -$4.99B(+49.7%) |
| Mar 2022 | - | -$1.60B(+38.1%) | -$3.33B(+6.2%) |
| Dec 2021 | -$3.14B(-31.0%) | -$1.16B(-346.8%) | -$3.14B(+11.2%) |
| Sep 2021 | - | $470.00M(-145.1%) | -$2.82B(-29.8%) |
| Jun 2021 | - | -$1.04B(-26.0%) | -$4.02B(-7.8%) |
| Mar 2021 | - | -$1.41B(+66.6%) | -$4.36B(-4.2%) |
| Dec 2020 | -$4.55B(-3.9%) | -$844.00M(+16.3%) | -$4.55B(-8.9%) |
| Sep 2020 | - | -$726.00M(-47.4%) | -$4.99B(-5.2%) |
| Jun 2020 | - | -$1.38B(-13.5%) | -$5.26B(-1.2%) |
| Mar 2020 | - | -$1.60B(+23.8%) | -$5.33B(+12.6%) |
| Dec 2019 | -$4.73B(-25.3%) | -$1.29B(+29.2%) | -$4.73B(-23.2%) |
| Sep 2019 | - | -$998.00M(-30.9%) | -$6.16B(-11.0%) |
| Jun 2019 | - | -$1.45B(+44.8%) | -$6.91B(+15.0%) |
| Mar 2019 | - | -$998.00M(-63.2%) | -$6.01B(-5.0%) |
| Dec 2018 | -$6.33B(+69.5%) | -$2.71B(+54.6%) | -$6.33B(+47.7%) |
| Sep 2018 | - | -$1.75B(+223.2%) | -$4.29B(+18.8%) |
| Jun 2018 | - | -$543.00M(-58.8%) | -$3.61B(-7.7%) |
| Mar 2018 | - | -$1.32B(+96.3%) | -$3.91B(+4.7%) |
| Dec 2017 | -$3.73B(-2.0%) | -$671.00M(-37.8%) | -$3.73B(-10.6%) |
| Sep 2017 | - | -$1.08B(+28.0%) | -$4.18B(+10.6%) |
| Jun 2017 | - | -$842.00M(-26.3%) | -$3.78B(-5.8%) |
| Mar 2017 | - | -$1.14B(+2.5%) | -$4.01B(+5.2%) |
| Dec 2016 | -$3.81B(-8.5%) | -$1.11B(+64.9%) | -$3.81B(+6.3%) |
| Sep 2016 | - | -$676.00M(-37.1%) | -$3.58B(-24.7%) |
| Jun 2016 | - | -$1.07B(+13.7%) | -$4.76B(+8.4%) |
| Mar 2016 | - | -$945.00M(+6.4%) | -$4.39B(+5.3%) |
| Dec 2015 | -$4.17B(+5.6%) | -$888.00M(-52.0%) | -$4.17B(0.0%) |
| Sep 2015 | - | -$1.85B(+162.6%) | -$4.17B(+29.1%) |
| Jun 2015 | - | -$704.00M(-2.8%) | -$3.23B(-27.5%) |
| Mar 2015 | - | -$724.00M(-18.5%) | -$4.45B(+12.8%) |
| Dec 2014 | -$3.94B(+24.4%) | -$888.00M(-2.4%) | -$3.94B(+0.1%) |
| Sep 2014 | - | -$910.00M(-52.8%) | -$3.94B(+6.1%) |
| Jun 2014 | - | -$1.93B(+779.5%) | -$3.71B(+24.4%) |
| Mar 2014 | - | -$219.00M(-75.2%) | -$2.98B(-5.9%) |
| Dec 2013 | -$3.17B(+62.5%) | -$884.00M(+29.2%) | -$3.17B(+6.4%) |
| Sep 2013 | - | -$684.00M(-42.9%) | -$2.98B(+46.2%) |
| Jun 2013 | - | -$1.20B(+195.6%) | -$2.04B(+10.9%) |
| Mar 2013 | - | -$405.00M(-41.6%) | -$1.84B(-5.8%) |
| Dec 2012 | -$1.95B(-175.4%) | -$693.00M(-369.6%) | -$1.95B(+7.1%) |
| Sep 2012 | - | $257.00M(-125.8%) | -$1.82B(+26.3%) |
| Jun 2012 | - | -$997.00M(+92.5%) | -$1.44B(-154.9%) |
| Mar 2012 | - | -$518.00M(-8.0%) | $2.63B(+1.4%) |
| Dec 2011 | $2.59B(-198.6%) | -$563.00M(-188.5%) | $2.59B(-4.0%) |
| Sep 2011 | - | $636.00M(-79.3%) | $2.70B(+98.4%) |
| Jun 2011 | - | $3.07B(-653.3%) | $1.36B(-153.1%) |
| Mar 2011 | - | -$555.00M(+21.7%) | -$2.56B(-2.6%) |
| Dec 2010 | -$2.63B(+86.1%) | -$456.00M(-35.0%) | -$2.63B(-0.2%) |
| Sep 2010 | - | -$701.00M(-17.0%) | -$2.63B(+15.1%) |
| Jun 2010 | - | -$845.00M(+35.4%) | -$2.29B(+26.2%) |
| Mar 2010 | - | -$624.00M(+35.1%) | -$1.81B(+28.3%) |
| Dec 2009 | -$1.41B(-41.9%) | -$462.00M(+30.1%) | -$1.41B(-3.3%) |
| Sep 2009 | - | -$355.00M(-4.1%) | -$1.46B(-10.7%) |
| Jun 2009 | - | -$370.00M(+65.2%) | -$1.63B(-5.9%) |
| Mar 2009 | - | -$224.00M(-56.1%) | -$1.74B(-28.6%) |
| Dec 2008 | -$2.43B(-45.7%) | -$510.00M(-3.6%) | -$2.43B(-37.0%) |
| Sep 2008 | - | -$529.00M(+11.8%) | -$3.86B(-17.4%) |
| Jun 2008 | - | -$473.00M(-48.5%) | -$4.67B(+0.1%) |
| Mar 2008 | - | -$918.00M(-52.7%) | -$4.67B(+4.3%) |
| Dec 2007 | -$4.48B(-19.6%) | -$1.94B(+44.6%) | -$4.48B(+22.3%) |
| Sep 2007 | - | -$1.34B(+185.3%) | -$3.66B(-7.3%) |
| Jun 2007 | - | -$470.00M(-35.4%) | -$3.95B(-15.0%) |
| Mar 2007 | - | -$727.00M(-35.2%) | -$4.64B(-16.6%) |
| Dec 2006 | -$5.57B | -$1.12B(-31.2%) | -$5.57B(+12.6%) |
| Sep 2006 | - | -$1.63B(+40.0%) | -$4.95B(+35.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$1.17B(-29.4%) | -$3.65B(-1.7%) |
| Mar 2006 | - | -$1.65B(+230.7%) | -$3.71B(+4.8%) |
| Dec 2005 | -$3.54B(+207.8%) | -$499.00M(+49.0%) | -$3.54B(+4.7%) |
| Sep 2005 | - | -$335.00M(-72.7%) | -$3.38B(-5.6%) |
| Jun 2005 | - | -$1.23B(-17.0%) | -$3.58B(+45.4%) |
| Mar 2005 | - | -$1.48B(+336.3%) | -$2.46B(+114.0%) |
| Dec 2004 | -$1.15B(+162.0%) | -$339.00M(-36.5%) | -$1.15B(+29.5%) |
| Sep 2004 | - | -$534.00M(+389.9%) | -$888.00M(+90.1%) |
| Jun 2004 | - | -$109.00M(-35.1%) | -$467.00M(-13.2%) |
| Mar 2004 | - | -$168.00M(+118.2%) | -$538.00M(+22.6%) |
| Dec 2003 | -$439.00M(+15.8%) | -$77.00M(-31.9%) | -$439.00M(+4.3%) |
| Sep 2003 | - | -$113.00M(-37.2%) | -$421.00M(-0.9%) |
| Jun 2003 | - | -$180.00M(+160.9%) | -$425.00M(+18.4%) |
| Mar 2003 | - | -$69.00M(+16.9%) | -$359.00M(-5.3%) |
| Dec 2002 | -$379.00M(-22.8%) | -$59.00M(-49.6%) | -$379.00M(+1.6%) |
| Sep 2002 | - | -$117.00M(+2.6%) | -$373.00M(-12.0%) |
| Jun 2002 | - | -$114.00M(+28.1%) | -$424.00M(-10.4%) |
| Mar 2002 | - | -$89.00M(+67.9%) | -$473.00M(-3.7%) |
| Dec 2001 | -$491.00M(+33.4%) | -$53.00M(-68.5%) | -$491.00M(-35.7%) |
| Sep 2001 | - | -$168.00M(+3.1%) | -$764.00M(+9.9%) |
| Jun 2001 | - | -$163.00M(+52.3%) | -$695.00M(+46.6%) |
| Mar 2001 | - | -$107.00M(-67.2%) | -$474.00M(+28.8%) |
| Dec 2000 | -$368.00M(+475.0%) | -$326.00M(+229.3%) | -$368.00M(+2200.0%) |
| Sep 2000 | - | -$99.00M(-270.7%) | -$16.00M(-106.1%) |
| Jun 2000 | - | $58.00M(-5900.0%) | $262.00M(+162.0%) |
| Mar 2000 | - | -$1.00M(-103.8%) | $100.00M(-256.3%) |
| Dec 1999 | -$64.00M(-75.6%) | $26.00M(-85.5%) | -$64.00M(-48.8%) |
| Sep 1999 | - | $179.00M(-272.1%) | -$125.00M(-67.9%) |
| Jun 1999 | - | -$104.00M(-37.0%) | -$389.00M(+6.6%) |
| Mar 1999 | - | -$165.00M(+371.4%) | -$365.00M(+39.3%) |
| Dec 1998 | -$262.00M(-57.8%) | -$35.00M(-58.8%) | -$262.00M(-55.4%) |
| Sep 1998 | - | -$85.00M(+6.3%) | -$588.00M(+22.0%) |
| Jun 1998 | - | -$80.00M(+29.0%) | -$482.00M(-31.2%) |
| Mar 1998 | - | -$62.00M(-82.8%) | -$701.00M(+14.9%) |
| Dec 1997 | -$621.00M(-172.0%) | -$361.00M(-1819.0%) | -$610.00M(+332.6%) |
| Sep 1997 | - | $21.00M(-107.0%) | -$141.00M(-178.8%) |
| Jun 1997 | - | -$299.00M(-1131.0%) | $179.00M(-70.8%) |
| Mar 1997 | - | $29.00M(-73.1%) | $612.00M(-29.1%) |
| Dec 1996 | $863.00M(+3652.2%) | $108.00M(-68.3%) | $863.00M(+24.2%) |
| Sep 1996 | - | $341.00M(+154.5%) | $695.00M(+75.1%) |
| Jun 1996 | - | $134.00M(-52.1%) | $397.00M(+45.4%) |
| Mar 1996 | - | $280.00M(-566.7%) | $273.00M(+1087.0%) |
| Dec 1995 | $23.00M(-139.0%) | -$60.00M(-239.5%) | $23.00M(-25.8%) |
| Sep 1995 | - | $43.00M(+330.0%) | $31.00M(-145.6%) |
| Jun 1995 | - | $10.00M(-66.7%) | -$68.00M(-18.1%) |
| Mar 1995 | - | $30.00M(-157.7%) | -$83.00M(+40.7%) |
| Dec 1994 | -$59.00M(-64.9%) | -$52.00M(-7.1%) | -$59.00M(-64.5%) |
| Sep 1994 | - | -$56.00M(+1020.0%) | -$166.00M(+82.4%) |
| Jun 1994 | - | -$5.00M(-109.3%) | -$91.00M(-9.9%) |
| Mar 1994 | - | $54.00M(-134.0%) | -$101.00M(-39.9%) |
| Dec 1993 | -$168.00M(+7.0%) | -$159.00M(-936.8%) | -$168.00M(+110.0%) |
| Sep 1993 | - | $19.00M(-226.7%) | -$80.00M(-33.9%) |
| Jun 1993 | - | -$15.00M(+15.4%) | -$121.00M(-811.8%) |
| Mar 1993 | - | -$13.00M(-81.7%) | $17.00M(-110.8%) |
| Dec 1992 | -$157.00M(-190.8%) | -$71.00M(+222.7%) | -$157.00M(-35.9%) |
| Sep 1992 | - | -$22.00M(-117.9%) | -$245.00M(+775.0%) |
| Jun 1992 | - | $123.00M(-165.8%) | -$28.00M(-80.3%) |
| Mar 1992 | - | -$187.00M(+17.6%) | -$142.00M(-182.1%) |
| Dec 1991 | $173.00M(-1335.7%) | -$159.00M(-181.5%) | $173.00M(-35.7%) |
| Sep 1991 | - | $195.00M(+2066.7%) | $269.00M(+66.0%) |
| Jun 1991 | - | $9.00M(-93.0%) | $162.00M(+2.5%) |
| Mar 1991 | - | $128.00M(-303.2%) | $158.00M(-1228.6%) |
| Dec 1990 | -$14.00M(-69.4%) | -$63.00M(-171.6%) | -$14.00M(-128.6%) |
| Sep 1990 | - | $88.00M(+1660.0%) | $49.00M(-225.6%) |
| Jun 1990 | - | $5.00M(-111.4%) | -$39.00M(-11.4%) |
| Mar 1990 | - | -$44.00M | -$44.00M |
| Dec 1989 | -$45.70M(-145.5%) | - | - |
| Dec 1988 | $100.50M(-79.6%) | - | - |
| Dec 1987 | $492.40M(+275.3%) | - | - |
| Dec 1986 | $131.20M(+597.9%) | - | - |
| Dec 1985 | $18.80M(-89.4%) | - | - |
| Dec 1984 | $177.30M(<-9900.0%) | - | - |
| Dec 1983 | -$1.60M(-96.4%) | - | - |
| Dec 1982 | -$44.70M(+109.9%) | - | - |
| Dec 1981 | -$21.30M(-111.8%) | - | - |
| Dec 1980 | $180.00M | - | - |
FAQ
- What is Texas Instruments Incorporated annual cash flow from financing activities?
- What is the all time high annual CFF for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated annual CFF year-on-year change?
- What is Texas Instruments Incorporated quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated quarterly CFF year-on-year change?
- What is Texas Instruments Incorporated TTM cash flow from financing activities?
- What is the all time high TTM CFF for Texas Instruments Incorporated?
- What is Texas Instruments Incorporated TTM CFF year-on-year change?
What is Texas Instruments Incorporated annual cash flow from financing activities?
The current annual CFF of TXN is -$2.88B
What is the all time high annual CFF for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high annual cash flow from financing activities is $2.59B
What is Texas Instruments Incorporated annual CFF year-on-year change?
Over the past year, TXN annual cash flow from financing activities has changed by -$736.00M (-34.33%)
What is Texas Instruments Incorporated quarterly cash flow from financing activities?
The current quarterly CFF of TXN is -$244.00M
What is the all time high quarterly CFF for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high quarterly cash flow from financing activities is $3.07B
What is Texas Instruments Incorporated quarterly CFF year-on-year change?
Over the past year, TXN quarterly cash flow from financing activities has changed by +$1.07B (+81.43%)
What is Texas Instruments Incorporated TTM cash flow from financing activities?
The current TTM CFF of TXN is -$6.18B
What is the all time high TTM CFF for Texas Instruments Incorporated?
Texas Instruments Incorporated all-time high TTM cash flow from financing activities is $2.70B
What is Texas Instruments Incorporated TTM CFF year-on-year change?
Over the past year, TXN TTM cash flow from financing activities has changed by -$4.37B (-240.68%)